Quarterly report · Q1
3105.TEDINET S100TDBJ
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥130.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥541.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥144.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥8.1bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥12.8bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.7bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.2bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.3bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥20.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.9bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥11.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥698.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥675.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥641.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥404.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥397.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥293.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥277.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥289.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.25 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-127.61 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.54 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.25 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥176m |
| jpcrp040300-q1r_E00544-000Brakereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥14.2bn |
| jpcrp040300-q1r_E00544-000Brakereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥14.2bn |
| jpcrp040300-q1r_E00544-000Brakereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q1r_E00544-000Brakereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥591m |
| jpcrp040300-q1r_E00544-000Chemicalsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E00544-000Chemicalsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E00544-000Chemicalsreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥79m |
| jpcrp040300-q1r_E00544-000Chemicalsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥81m |
| jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥14.9bn |
| jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥14.7bn |
| jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥262m |
| jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥1.0bn |
| jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥73.8bn |
| jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥73.7bn |
| jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥129m |
| jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥9.2bn |
| jpcrp040300-q1r_E00544-000Fiberreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥9.0bn |
| jpcrp040300-q1r_E00544-000Fiberreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥9.0bn |
| jpcrp040300-q1r_E00544-000Fiberreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥4m |
| jpcrp040300-q1r_E00544-000Fiberreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥161m |
| jpcrp040300-q1r_E00544-000Precision Equipmentreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥12.5bn |
| jpcrp040300-q1r_E00544-000Precision Equipmentreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥12.5bn |
| jpcrp040300-q1r_E00544-000Precision Equipmentreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥4m |
| jpcrp040300-q1r_E00544-000Precision Equipmentreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥176m |
| jpcrp040300-q1r_E00544-000Real Estatereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E00544-000Real Estatereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E00544-000Real Estatereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥329m |
| jpcrp040300-q1r_E00544-000Real Estatereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥706m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥128.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥128.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥813m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥132.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥130.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥384m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥134m |
| jpcrp040300-q1r_E00544-000Brakereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥42.4bn |
| jpcrp040300-q1r_E00544-000Brakereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥42.4bn |
| jpcrp040300-q1r_E00544-000Brakereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E00544-000Brakereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥742m |
| jpcrp040300-q1r_E00544-000Chemicalsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E00544-000Chemicalsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E00544-000Chemicalsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥38m |
| jpcrp040300-q1r_E00544-000Chemicalsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥107m |
| jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥19.2bn |
| jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥18.9bn |
| jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥292m |
| jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥47.3bn |
| jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥47.2bn |
| jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥87m |
| jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4.7bn |
| jpcrp040300-q1r_E00544-000Fiberreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥9.1bn |
| jpcrp040300-q1r_E00544-000Fiberreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥9.1bn |
| jpcrp040300-q1r_E00544-000Fiberreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E00544-000Fiberreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥203m |
| jpcrp040300-q1r_E00544-000Precision Equipmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥13.7bn |
| jpcrp040300-q1r_E00544-000Precision Equipmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥13.7bn |
| jpcrp040300-q1r_E00544-000Precision Equipmentreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥25m |
| jpcrp040300-q1r_E00544-000Precision Equipmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥310m |
| jpcrp040300-q1r_E00544-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.7bn |
| jpcrp040300-q1r_E00544-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7.4bn |
| jpcrp040300-q1r_E00544-000Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥336m |
| jpcrp040300-q1r_E00544-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥6.4bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥142.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥141.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥784m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥145.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥144.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥14.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0714 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12077700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12077700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0714 | |
| Cash and deposits | Prior1YearInstant | 52502000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 54688000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 114613000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 129102000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 16303000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 16462000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 58390000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 61557000000 | JPY |
| Work in process | Prior1YearInstant | 66700000000 | JPY |
| Work in process | CurrentQuarterInstant | 59714000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 44813000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 45003000000 | JPY |
| Other ca | Prior1YearInstant | 14158000000 | JPY |
| Other ca | CurrentQuarterInstant | 14071000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -961000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1028000000 | JPY |
| Current assets | Prior1YearInstant | 366519000000 | JPY |
| Current assets | CurrentQuarterInstant | 379570000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 59251000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 59682000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 50096000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 51051000000 | JPY |
| Land | Prior1YearInstant | 38738000000 | JPY |
| Land | CurrentQuarterInstant | 38936000000 | JPY |
| Other net ppe | Prior1YearInstant | 23941000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 28275000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 172028000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 177945000000 | JPY |
| Goodwill | Prior1YearInstant | 949000000 | JPY |
| Goodwill | CurrentQuarterInstant | 831000000 | JPY |
| Other ia | Prior1YearInstant | 11573000000 | JPY |
| Other ia | CurrentQuarterInstant | 11481000000 | JPY |
| Intangible assets | Prior1YearInstant | 12522000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12313000000 | JPY |
| Investment securities | Prior1YearInstant | 68566000000 | JPY |
| Investment securities | CurrentQuarterInstant | 73707000000 | JPY |
| Other ioa | Prior1YearInstant | 57550000000 | JPY |
| Other ioa | CurrentQuarterInstant | 56570000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2145000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1840000000 | JPY |
| Investments and other assets | Prior1YearInstant | 123971000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 128437000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 308522000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 318697000000 | JPY |
| Assets | Prior1YearInstant | 675042000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |